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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.430 | 0.230 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 16.649 |
Price to Book | 2.332 | 2.626 |
Price to Sales | 1.084 | 1.950 |
Price to Cash Flow | 10.321 | 10.088 |
Dividend Yield | 1.639 | 2.812 |
5 Years Earnings Growth | 8.480 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 13.825 |
Healthcare | 14.240 | 13.962 |
Financial Services | 13.590 | 18.260 |
Communication Services | 12.400 | 8.337 |
Consumer Defensive | 12.290 | 9.242 |
Technology | 10.340 | 19.720 |
Energy | 7.030 | 8.874 |
Utilities | 4.560 | 5.866 |
Basic Materials | 3.240 | 9.887 |
Real Estate | 1.630 | 4.602 |
Consumer Cyclical | 1.300 | 12.411 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.01 | 177.24 | +0.25% | |
Wells Fargo&Co | US9497461015 | 4.57 | 58.24 | +1.46% | |
Elevance Health | US0367521038 | 3.97 | 534.38 | -0.08% | |
Baker Hughes | US05722G1004 | 3.85 | 32.03 | +3.02% | |
FedEx | US31428X1063 | 3.76 | 250.06 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 407.32 | +0.44% | |
McKesson | US58155Q1031 | 3.55 | 597.45 | +1.27% | |
Union Pacific | US9078181081 | 3.53 | 221.38 | -0.32% | |
Salesforce Inc | US79466L3024 | 3.45 | 230.48 | -0.63% | |
Norfolk Southern | US6558441084 | 3.35 | 220.90 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 289.99M | 8.07 | 3.99 | 6.82 | ||
European Growth Fund A DIST SGD | 2.06M | 8.85 | 1.71 | 3.51 | ||
Fidelity Euro Growth SR Acc SGD | 9.95B | 8.99 | 1.94 | - | ||
Global Multi Asset Income Fund A QI | 67.76M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.27B | 8.40 | 5.09 | 5.14 |
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